Cape EMS Berhad (5311) — Working Capital to Net Assets Ratio
Cape EMS Berhad (5311) has a Working Capital to Net Assets ratio of 27.2% as of June 2026. Working capital of RM121.49 Million (current assets of RM365.43 Million minus current liabilities of RM243.94 Million) is measured against net assets of RM447.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cape EMS Berhad to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cape EMS Berhad Working Capital to Net Assets (2019–2025)
This chart shows how Cape EMS Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 27.2%, reflecting working capital of RM121.49 Million against net assets of RM447.12 Million MYR. For the complete balance sheet picture, see 5311 total asset value.
Annual Working Capital to Net Assets for Cape EMS Berhad (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cape EMS Berhad from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check 5311 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | RM131.01 Million | RM447.06 Million | RM353.17 Million | RM222.16 Million | ▼ -8.6 pp |
| 2024 | 37.9% | RM164.88 Million | RM435.23 Million | RM423.21 Million | RM258.33 Million | ▼ -35.4 pp |
| 2023 | 73.3% | RM333.60 Million | RM455.16 Million | RM527.99 Million | RM194.39 Million | ▲ +28.5 pp |
| 2022 | 44.8% | RM87.39 Million | RM195.03 Million | RM250.04 Million | RM162.65 Million | ▲ +7.8 pp |
| 2021 | 37.0% | RM62.82 Million | RM169.56 Million | RM183.26 Million | RM120.44 Million | ▼ -13.9 pp |
| 2020 | 50.9% | RM41.44 Million | RM81.37 Million | RM157.36 Million | RM115.92 Million | ▼ -22.8 pp |
| 2019 | 73.7% | RM73.05 Million | RM99.14 Million | RM74.90 Million | RM1.84 Million | — |